Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$351K Sell
15,442
-535
-3% -$12.2K 0.03% 284
2024
Q4
$320K Sell
15,977
-3,410
-18% -$68.4K 0.03% 296
2024
Q3
$455K Buy
19,387
+4,027
+26% +$94.5K 0.04% 231
2024
Q2
$476K Sell
15,360
-5,230
-25% -$162K 0.04% 211
2024
Q1
$909K Buy
20,590
+1,047
+5% +$46.2K 0.09% 146
2023
Q4
$982K Buy
19,543
+171
+0.9% +$8.59K 0.1% 125
2023
Q3
$689K Sell
19,372
-1,942
-9% -$69K 0.08% 144
2023
Q2
$713K Buy
21,314
+1,583
+8% +$52.9K 0.08% 150
2023
Q1
$645K Sell
19,731
-2,883
-13% -$94.2K 0.08% 145
2022
Q4
$598K Buy
22,614
+3,678
+19% +$97.2K 0.07% 161
2022
Q3
$488K Sell
18,936
-1,497
-7% -$38.6K 0.08% 146
2022
Q2
$764K Sell
20,433
-2,803
-12% -$105K 0.13% 106
2022
Q1
$1.15M Sell
23,236
-9,940
-30% -$493K 0.18% 79
2021
Q4
$1.71M Buy
33,176
+21,691
+189% +$1.12M 0.26% 51
2021
Q3
$612K Buy
11,485
+309
+3% +$16.5K 0.16% 54
2021
Q2
$627K Sell
11,176
-206
-2% -$11.6K 0.14% 57
2021
Q1
$728K Buy
11,382
+471
+4% +$30.1K 0.16% 50
2020
Q4
$544K Sell
10,911
-2
-0% -$100 0.13% 61
2020
Q3
$565K Sell
10,913
-2,223
-17% -$115K 0.16% 51
2020
Q2
$786K Buy
13,136
+219
+2% +$13.1K 0.23% 38
2020
Q1
$699K Sell
12,917
-1,104
-8% -$59.7K 0.26% 33
2019
Q4
$839K Sell
14,021
-225
-2% -$13.5K 0.29% 29
2019
Q3
$734K Buy
14,246
+193
+1% +$9.94K 0.28% 31
2019
Q2
$672K Buy
14,053
+379
+3% +$18.1K 0.26% 33
2019
Q1
$734K Buy
13,674
+3
+0% +$161 0.29% 31
2018
Q4
$641K Buy
+13,671
New +$641K 0.32% 30